tiprankstipranks
Trending News
More News >
True Data Inc. (JP:4416)
:4416
Japanese Market

True Data Inc. (4416) Ratios

Compare
1 Followers

True Data Inc. Ratios

JP:4416's free cash flow for Q1 2025 was ¥0.60. For the 2025 fiscal year, JP:4416's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.24 4.11 3.77 3.98 3.33
Quick Ratio
4.24 4.11 3.77 3.83 3.28
Cash Ratio
3.37 3.09 3.07 3.24 2.78
Solvency Ratio
0.40 0.22 0.38 0.52 0.42
Operating Cash Flow Ratio
0.00 0.13 0.42 0.51 0.45
Short-Term Operating Cash Flow Coverage
0.00 6.78 4.28 4.57 4.51
Net Current Asset Value
¥ 893.88M¥ 860.28M¥ 837.68M¥ 772.35M¥ 644.81M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.03 0.05 0.07
Debt-to-Equity Ratio
<0.01 <0.01 0.03 0.07 0.10
Debt-to-Capital Ratio
<0.01 <0.01 0.03 0.06 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.03 0.06
Financial Leverage Ratio
1.25 1.26 1.30 1.32 1.40
Debt Service Coverage Ratio
10.51 15.39 3.95 5.20 5.04
Interest Coverage Ratio
3.17K 638.15 348.07 262.19 56.37
Debt to Market Cap
<0.01 <0.01 0.02 0.03 0.03
Interest Debt Per Share
2.07 1.16 7.41 13.50 20.81
Net Debt to EBITDA
-7.68 -8.98 -7.46 -5.02 -4.65
Profitability Margins
Gross Profit Margin
56.75%56.59%57.38%53.12%49.43%
EBIT Margin
3.27%3.00%3.95%2.59%1.76%
EBITDA Margin
6.90%6.12%7.59%11.28%12.35%
Operating Profit Margin
3.27%3.00%3.95%5.28%1.71%
Pretax Profit Margin
3.65%1.47%3.94%2.57%1.73%
Net Profit Margin
2.78%0.85%3.77%2.36%1.18%
Continuous Operations Profit Margin
2.78%0.85%3.77%2.36%1.18%
Net Income Per EBT
76.23%57.95%95.70%91.70%68.31%
EBT Per EBIT
111.63%49.01%99.52%48.76%100.79%
Return on Assets (ROA)
3.46%0.97%4.40%2.66%1.19%
Return on Equity (ROE)
4.40%1.22%5.73%3.50%1.67%
Return on Capital Employed (ROCE)
5.07%4.29%5.96%7.55%2.27%
Return on Invested Capital (ROIC)
3.83%2.48%5.55%6.72%1.50%
Return on Tangible Assets
3.71%1.06%4.69%2.82%1.37%
Earnings Yield
1.94%0.39%2.65%1.52%0.52%
Efficiency Ratios
Receivables Turnover
9.50 7.94 10.00 9.16 8.64
Payables Turnover
16.01 13.23 12.09 12.64 11.46
Inventory Turnover
0.00 0.00 0.00 16.15 41.49
Fixed Asset Turnover
59.02 58.39 71.74 69.53 84.21
Asset Turnover
1.24 1.14 1.17 1.13 1.01
Working Capital Turnover Ratio
1.96 1.82 1.92 1.89 2.58
Cash Conversion Cycle
15.61 18.40 6.30 33.58 19.20
Days of Sales Outstanding
38.41 45.99 36.48 39.85 42.25
Days of Inventory Outstanding
0.00 0.00 0.00 22.61 8.80
Days of Payables Outstanding
22.80 27.59 30.18 28.88 31.85
Operating Cycle
38.41 45.99 36.48 62.46 51.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 7.76 26.65 29.52 30.38
Free Cash Flow Per Share
0.00 4.56 14.36 17.63 26.31
CapEx Per Share
0.00 3.20 12.29 11.89 4.07
Free Cash Flow to Operating Cash Flow
0.00 0.59 0.54 0.60 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 2.43 2.17 2.48 7.47
Capital Expenditure Coverage Ratio
0.00 2.43 2.17 2.48 7.47
Operating Cash Flow Coverage Ratio
0.00 6.78 3.61 2.20 1.47
Operating Cash Flow to Sales Ratio
0.00 0.02 0.08 0.10 0.10
Free Cash Flow Yield
0.00%0.65%3.03%3.70%3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.49 253.71 37.80 65.91 192.22
Price-to-Sales (P/S) Ratio
1.43 2.16 1.42 1.56 2.27
Price-to-Book (P/B) Ratio
2.23 3.11 2.16 2.31 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 153.67 33.00 27.05 25.08
Price-to-Operating Cash Flow Ratio
0.00 90.35 17.78 16.16 21.73
Price-to-Earnings Growth (PEG) Ratio
4.94 -3.24 0.50 0.59 -1.54
Price-to-Fair Value
2.23 3.11 2.16 2.31 3.22
Enterprise Value Multiple
13.10 26.33 11.29 8.77 13.70
Enterprise Value
1.58B 2.50B 1.37B 1.42B 2.22B
EV to EBITDA
13.10 26.33 11.29 8.77 13.70
EV to Sales
0.90 1.61 0.86 0.99 1.69
EV to Free Cash Flow
0.00 114.58 19.87 17.20 18.73
EV to Operating Cash Flow
0.00 67.36 10.71 10.27 16.22
Tangible Book Value Per Share
212.53 200.91 201.57 191.15 168.46
Shareholders’ Equity Per Share
232.13 225.70 219.03 206.59 205.19
Tax and Other Ratios
Effective Tax Rate
0.24 0.42 0.04 0.08 0.32
Revenue Per Share
360.64 324.58 332.95 306.63 291.32
Net Income Per Share
10.04 2.76 12.54 7.24 3.43
Tax Burden
0.76 0.58 0.96 0.92 0.68
Interest Burden
1.12 0.49 1.00 0.99 0.98
Research & Development to Revenue
0.00 <0.01 0.02 <0.01 <0.01
SG&A to Revenue
0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.81 2.13 -23.11 6.04
Currency in JPY